Nuveen Lifestyle Growth Premier (TSGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
-0.04 (-0.21%)
Aug 20, 2025, 4:00 PM EDT
-0.21%
Fund Assets317.67M
Expense Ratio0.68%
Min. Investment$100,000
Turnover15.00%
Dividend (ttm)0.42
Dividend Yield2.18%
Dividend Growth21.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close19.12
YTD Return10.23%
1-Year Return10.63%
5-Year Return54.88%
52-Week Low15.57
52-Week High19.24
Beta (5Y)n/a
Holdings15
Inception DateDec 9, 2011

About TSGPX

Nuveen Lifestyle Growth Fund Premier Class is a mutual fund designed to pursue long-term capital appreciation alongside a measure of current income. This fund adopts a "fund of funds" approach, primarily investing in a diversified blend of underlying Nuveen equity and fixed-income funds. Its portfolio typically maintains around 80% exposure to equities and 20% to fixed-income assets, although actual allocations may vary based on market conditions and the portfolio managers' outlook. Aimed at investors seeking a moderately aggressive risk profile, Nuveen Lifestyle Growth Fund Premier Class plays a strategic role in multi-asset allocations by providing broad exposure to both domestic and international markets across various capitalizations and sectors. With a professionally managed allocation and consistent risk profile, it helps eliminate extreme concentration in any single asset class and supports asset diversification. The fund is also characterized by its competitive expense ratio, annual dividend payouts, and a history of stable performance relative to its global moderately aggressive allocation peers. Established in 2011, it has become a notable choice for those targeting balanced growth within a single, actively managed investment vehicle.

Fund Family Nuveen
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol TSGPX
Share Class Premier Class
Index Index is not available on Lipper Database

Performance

TSGPX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWENXVanguardVanguard Wellington™ Fund Admiral™ Shares0.17%
VGWAXVanguardVanguard Global Wellington Fund Admiral Shares0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSGGXClass R60.53%
TSGHXClass I0.63%
TSGRXRetirement Class0.78%
TSGLXClass A0.81%

Top 10 Holdings

92.67% of assets
NameSymbolWeight
Nuveen Core Plus Bond R6TIBFX19.93%
Nuveen International Eq R6TIIEX11.67%
Nuveen Growth Opportunities ETFNUGO8.74%
Nuveen Large Cap Growth R6TILGX8.70%
Nuveen Dividend Value R6FFEFX8.00%
Nuveen Large Cap Value R6TRLIX7.96%
Nuveen Core Equity R6TIGRX7.84%
Nuveen Dividend Growth FundNSBFX7.76%
Nuveen International Opps R6TIOIX7.08%
Nuveen Emerging Markets Eq R6TEMLX4.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.41658Dec 16, 2024
Dec 15, 2023$0.34283Dec 15, 2023
Dec 16, 2022$1.0628Dec 16, 2022
Dec 17, 2021$1.94195Dec 17, 2021
Dec 18, 2020$1.08694Dec 18, 2020
Dec 13, 2019$0.19553Dec 13, 2019
Full Dividend History